GMP Property SOCIMI SA (YGMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

GMP Property SOCIMI SA (YGMP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €203.00K (capex €203.00K ) from operating cash flow of €41.04 Million. See GMP Property SOCIMI SA (YGMP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€203.00K
Capex + Investments

Operating Cash Flow

€41.04 Million
EUR

Capital Expenditures

€203.00K
EUR

GMP Property SOCIMI SA Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for GMP Property SOCIMI SA across 12 annual periods. For the full cash flow conversion analysis, see YGMP cash flow metrics.

Annual Cash Flow Reinvestment Rate for GMP Property SOCIMI SA (2014–2025)

Year-by-year capital reinvestment analysis for GMP Property SOCIMI SA. See GMP Property SOCIMI SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €446.00K €63.37 Million €446.00K ▼ -99.6%
2024 1.65x €104.18 Million €63.08 Million €1.67 Million ▼ -2.6%
2023 1.70x €110.03 Million €64.89 Million €1.39 Million ▲ +29.8%
2022 1.31x €67.82 Million €51.93 Million €502.00K ▲ +2225.8%
2021 0.06x €2.57 Million €45.84 Million €1.02 Million ▼ -96.0%
2020 1.42x €28.63 Million €20.14 Million €789.00K ▲ +282.6%
2019 0.37x €19.29 Million €51.94 Million €3.84 Million ▲ +887.0%
2018 0.04x €1.48 Million €39.32 Million €1.48 Million ▲ +109.5%
2017 0.02x €841.00K €46.82 Million €841.00K ▲ +264.6%
2016 0.00x €145.00K €29.43 Million €145.00K ▼ -35.3%
2015 0.01x €254.00K €33.34 Million €254.00K ▼ -30.4%
2014 0.01x €264.00K €24.12 Million €264.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow